-
HPS CORPORATE LENDING FUND
- Symbol
- HLEND
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
HF SINCLAIR CORP
- Symbol
- DINO
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
VENTAS REALTY LP
- Symbol
- VTR
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
NOKIA OYJ
- Symbol
- NOKIA
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG07154
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
CROWN CASTLE INTERNATIONAL CORP
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
MERCURY GENERAL CORPORATION
- Symbol
- MCY
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
MGIC INVESTMENT CORPORATION
- Symbol
- MTG
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- Symbol
- OGE
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
OMNICOM GROUP INC
- Symbol
- OMC
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
SOUTHERN POWER COMPANY
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
COMMONWEALTH EDISON COMPANY
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
AEP TEXAS INC
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
FREEPORT-MCMORAN INC
- Symbol
- FCX
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
STRYKER CORPORATION
- Symbol
- SYK
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
WRKCO INC
- Symbol
- SW
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
DUKE ENERGY PROGRESS LLC
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
HUNTINGTON INGALLS INDUSTRIES INC
- Symbol
- HII
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
BRIXMOR OPERATING PARTNERSHIP LP
- Symbol
- BRX
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
PHILLIPS 66 CO
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
PPG INDUSTRIES INC
- Symbol
- PPG
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
FNMA 30YR
- Symbol
- FNBJ9169
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
IDAHO POWER COMPANY
- Symbol
- IDA
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
TC PIPELINES LP
- Symbol
- TCP
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
OKLAHOMA DEV FIN AUTH REV
- Symbol
- OKSDEV
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
NATIONAL FUEL GAS COMPANY
- Symbol
- NFG
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
DARDEN RESTAURANTS INC
- Symbol
- DRI
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
JABIL INC
- Symbol
- JBL
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
BLACKSTONE REG FINANCE CO LLC
- Symbol
- BX
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- Symbol
- ARE
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
CNH INDUSTRIAL NV
- Symbol
- CNH
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
LOEWS CORPORATION
- Symbol
- L
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
ORIX CORPORATION
- Symbol
- ORIX
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
PUBLIC SERVICE COMPANY OF COLORADO
- Symbol
- XEL
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
TANGER PROPERTIES LP
- Symbol
- SKT
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
MARATHON PETROLEUM CORP
- Symbol
- MPC
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- Symbol
- PEG
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- Symbol
- OTF
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
ATLASSIAN CORP
- Symbol
- TEAM
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- Symbol
- TTWO
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
EXTRA SPACE STORAGE LP
- Symbol
- EXR
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
BLUE OWL CAPITAL CORP
- Symbol
- OBDC
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
Mayo Clinic
- Symbol
- MAYOCL
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
RUSH OBLIGATED GROUP
- Symbol
- RUSHOB
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
ANALOG DEVICES INC
- Symbol
- ADI
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
HF SINCLAIR CORP
- Symbol
- DINO
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
JABIL INC
- Symbol
- JBL
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
OWENS CORNING
- Symbol
- OC
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
LEGGETT & PLATT INC
- Symbol
- LEG
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
AIR LEASE CORPORATION
- Symbol
- AL
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- Symbol
- ONCRTX
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
KENTUCKY UTILITIES CO
- Symbol
- PPL
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
AXIS SPECIALTY FINANCE LLC
- Symbol
- AXS
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
SIMON PROPERTY GROUP LP
- Symbol
- SPG
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
SOUTHERN CALIFORNIA EDISON CO
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
GNMA2 30YR
- Symbol
- G2MA1839
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
EDISON INTERNATIONAL
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- Symbol
- NRUC
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
ARROW ELECTRONICS INC
- Symbol
- ARW
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
CONSTELLATION BRANDS INC
- Symbol
- STZ
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
PARKER HANNIFIN CORP
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
TD SYNNEX CORP
- Symbol
- SNX
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
BB&T CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
AMERICAN EXPRESS CREDIT CORPORATIO
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
UNUM GROUP
- Symbol
- UNM
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
ESTEE LAUDER CO INC
- Symbol
- EL
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
WISCONSIN ST GEN FD ANNUAL APP
- Symbol
- WISGEN
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
REINSURANCE GROUP OF AMERICA INCOR
- Symbol
- RGA
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
KELLOGG COMPANY
- Symbol
- K
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
PORT AUTH N Y & N J
- Symbol
- PORTRN
- % of Assets
- 0.00%
- Market Value
- $99.4K